ANONX | VISGX | ANONX / VISGX | |
Total Expense Ratio | 0.94 | 0.19 | 495% |
Annual Report Gross Expense Ratio | 0.94 | 0.19 | 495% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 4.616 | 2.589 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 36.9B | 13% |
Annual Yield % from dividends | 0.29 | 0.43 | 69% |
Returns for 1 year | 8.63 | 12.27 | 70% |
Returns for 3 years | 39.21 | 38.15 | 103% |
Returns for 5 years | 15.59 | 40.06 | 39% |
Returns for 10 years | 58.22 | 120.87 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HVEIX | 27.12 | 0.12 | +0.44% |
HVIA Equity Institutional | |||
IVOSX | 19.79 | 0.08 | +0.41% |
Macquarie Mid Cap Income Opps R6 | |||
ACAEX | 14.22 | 0.02 | +0.14% |
American Century International Gr G | |||
FIDCX | 16.02 | 0.02 | +0.13% |
JHancock Financial Industries C | |||
WCMRX | 26.23 | -0.12 | -0.46% |
WCM Focused International Growth Inv |